Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,029,366	$419M	56.5%	$205.02	—	CORE S&P 500 ETF	464287200
LQD	ISHARES TR	204,193	$24.19M	3.3%	$114.45	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	408,407	$13.99M	1.9%	$32.46	—	MSCI EMG MKT ETF	464287234
INDA	ISHARES TR	453,217	$12.22M	1.6%	$27.72	—	MSCI INDIA ETF	46429B598
—	ISHARES	781,011	$8.958M	1.2%	$12.02	—	MSCI JAPAN ETF	464286848
USMV	ISHARES TR	171,143	$7.523M	1.0%	$42.13	—	USA MIN VOL ETF	46429B697
IEMG	ISHARES INC	117,853	$4.907M	0.7%	$40.59	—	CORE MSCI EMKT	46434G103
TJX	TJX COS INC	57,832	$4.531M	0.6%	$30.94	+2.1%	NEW COM	872540109
SBUX	STARBUCKS CORP	66,909	$3.994M	0.5%	$49.41	-4.0%	COM	855244109
AAPL	APPLE INC	36,105	$3.935M	0.5%	$25.66	-12.1%	COM	037833100
DG	DOLLAR GEN CORP NEW	45,833	$3.923M	0.5%	$59.54	+11.9%	COM	256677105
EL	LAUDER ESTEE COS INC	39,523	$3.727M	0.5%	$74.79	+5.0%	CL A	518439104
FAST	FASTENAL CO	74,439	$3.648M	0.5%	$7.54	+11.2%	COM	311900104
JNJ	JOHNSON & JOHNSON	31,281	$3.385M	0.5%	$76.13	+3.5%	COM	478160104
MA	MASTERCARD INC	35,340	$3.34M	0.5%	$92.19	-9.5%	CL A	57636Q104
MNST	MONSTER BEVERAGE CORP NEW	24,916	$3.323M	0.4%	$23.84	-6.6%	COM	61174X109
EMR	EMERSON ELEC CO	60,659	$3.299M	0.4%	$36.51	+2.4%	COM	291011104
MSI	MOTOROLA SOLUTIONS INC	43,400	$3.285M	0.4%	$59.28	-2.2%	COM NEW	620076307
THO	THOR INDS INC	50,942	$3.249M	0.4%	$45.48	-0.9%	COM	885160101
EW	EDWARDS LIFESCIENCES CORP	36,736	$3.24M	0.4%	$25.97	+6.3%	COM	28176E108
CRI	CARTER INC	30,691	$3.234M	0.4%	$68.43	+7.7%	COM	146229109
ULTA	ULTA SALON COSMETCS & FRAG I	16,535	$3.203M	0.4%	$172.77	+0.8%	COM	90384S303
ROST	ROSS STORES INC	55,125	$3.192M	0.4%	$46.25	+8.9%	COM	778296103
HON	HONEYWELL INTL INC	28,410	$3.183M	0.4%	$74.28	+2.8%	COM	438516106
NVR	NVR INC	1,779	$3.082M	0.4%	$1636.54	-1.2%	COM	62944T105
—	ROCKWELL COLLINS INC	33,150	$3.057M	0.4%	$92.31	—	COM	774341101
ILMN	ILLUMINA INC	18,792	$3.046M	0.4%	$161.39	-5.3%	COM	452327109
ROK	ROCKWELL AUTOMATION INC	26,777	$3.046M	0.4%	$86.08	-2.5%	COM	773903109
—	RAYTHEON CO	24,626	$3.02M	0.4%	$124.52	—	COM NEW	755111507
TRV	TRAVELERS COMPANIES INC	25,598	$2.988M	0.4%	$88.89	-1.2%	COM	89417E109
—	CA INC	97,004	$2.987M	0.4%	$28.56	—	COM	12673P105
—	INTERPUBLIC GROUP COS INC	129,603	$2.974M	0.4%	$15.38	-3.2%	COM	460690100
ALK	ALASKA AIR GROUP INC	36,169	$2.967M	0.4%	$73.15	-6.4%	COM	011659109
GAP	GAP INC	100,725	$2.961M	0.4%	$18.60	-0.6%	DEL COM	364760108
TROW	PRICE T ROWE GROUP INC	39,437	$2.897M	0.4%	$50.88	-4.7%	COM	74144T108
TSCO	TRACTOR SUPPLY CO	31,918	$2.887M	0.4%	$15.20	-3.1%	COM	892356106
BR	BROADRIDGE FINL SOLUTIONS IN	47,484	$2.816M	0.4%	$47.04	-2.2%	COM	11133T103
—	TYCO INTL PLC	76,499	$2.808M	0.4%	$31.90	—	SHS	G91442106
SWKS	SKYWORKS SOLUTIONS INC	35,521	$2.767M	0.4%	$64.91	-14.9%	COM	83088M102
USB	US BANCORP DEL	67,923	$2.757M	0.4%	$29.59	-6.1%	COM NEW	902973304
CMI	CUMMINS INC	24,899	$2.737M	0.4%	$75.80	-2.1%	COM	231021106
INTC	INTEL CORP	82,546	$2.67M	0.4%	$26.65	-8.5%	COM	458140100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,523	$2.666M	0.4%	$57.14	-9.8%	CL A	192446102
BIIB	BIOGEN INC	10,204	$2.656M	0.4%	$287.35	-8.1%	COM	09062X103
HXL	HEXCEL CORP NEW	60,248	$2.633M	0.4%	$46.22	-9.1%	COM	428291108
—	PRICELINE GRP INC	2,022	$2.606M	0.4%	$1274.98	—	COM NEW	741503403
GILD	GILEAD SCIENCES INC	28,034	$2.575M	0.3%	$72.90	-12.9%	COM	375558103
MIDD	MIDDLEBY CORP	24,047	$2.567M	0.3%	$111.39	-15.6%	COM	596278101
BBY	BEST BUY INC	78,897	$2.559M	0.3%	$22.88	-7.5%	COM	086516101
EA	ELECTRONIC ARTS INC	38,611	$2.553M	0.3%	$68.21	-9.0%	COM	285512109
—	FOOT LOCKER INC	39,187	$2.528M	0.3%	$65.10	—	COM	344849104
UHAL	AMERCO	6,975	$2.485M	0.3%	$40.42	-13.9%	COM	023586100
FFIV	F5 NETWORKS INC	23,353	$2.472M	0.3%	$108.10	-11.4%	COM	315616102
WAB	WABTEC CORP	30,869	$2.448M	0.3%	$75.32	-13.1%	COM	929740108
RHI	ROBERT HALF INTL INC	52,312	$2.437M	0.3%	$50.44	-17.0%	COM	770323103
PFE	PFIZER INC	81,137	$2.405M	0.3%	$20.38	-8.3%	COM	717081103
SEIC	SEI INVESTMENTS CO	54,859	$2.362M	0.3%	$45.84	-20.9%	COM	784117103
—	CELGENE CORP	23,294	$2.331M	0.3%	$119.77	—	COM	151020104
EXPE	EXPEDIA INC DEL	21,376	$2.305M	0.3%	$120.15	-15.6%	COM NEW	30212P303
DVY	ISHARES TR	27,395	$2.237M	0.3%	$75.86	—	SELECT DIVID ETF	464287168
—	FMC TECHNOLOGIES INC	81,639	$2.234M	0.3%	$29.01	—	COM	30249U101
PII	POLARIS INDS INC	22,351	$2.201M	0.3%	$106.00	-18.2%	COM	731068102
WLK	WESTLAKE CHEM CORP	46,922	$2.172M	0.3%	$49.75	-21.4%	COM	960413102
EWY	ISHARES	40,095	$2.121M	0.3%	$50.98	—	MSCI STH KOR ETF	464286772
COP	CONOCOPHILLIPS	51,289	$2.065M	0.3%	$38.37	-26.8%	COM	20825C104
WSM	WILLIAMS SONOMA INC	36,297	$1.987M	0.3%	$26.85	-20.2%	COM	969904101
KO	COCA COLA CO	41,115	$1.907M	0.3%	$30.97	+2.8%	COM	191216100
CMG	CHIPOTLE MEXICAN GRILL INC	3,888	$1.831M	0.2%	$12.20	-22.0%	COM	169656105
IWF	ISHARES TR	17,657	$1.763M	0.2%	$99.51	—	RUS 1000 GRW ETF	464287614
EWZ	ISHARES	64,503	$1.726M	0.2%	$22.84	—	MSCI BRZ CAP ETF	464286400
PEP	PEPSICO INC	16,576	$1.699M	0.2%	$73.44	-0.2%	COM	713448108
EFNL	ISHARES TR	52,701	$1.693M	0.2%	$32.99	—	MSCI FINLND ETF	46429B515
AMZN	AMAZON COM INC	2,803	$1.664M	0.2%	$30.62	-7.3%	COM	023135106
ACWV	ISHARES	22,615	$1.661M	0.2%	$69.26	—	CNTRY MIN VL ETF	464286525
MCD	MCDONALDS CORP	12,816	$1.611M	0.2%	$87.24	+7.7%	COM	580135101
—	ISHARES	61,253	$1.523M	0.2%	$25.18	—	MSCI FRNTR100ETF	464286145
—	ISHARES INC	116,129	$1.503M	0.2%	$11.21	—	MSCI RUSSIA CAP	46434G806
VOO	VANGUARD INDEX FDS S&P 500 ETF	7,947	$1.498M	0.2%	$187.00	—	SHS	922908363
IYH	ISHARES TR	10,429	$1.465M	0.2%	$149.78	—	US HLTHCARE ETF	464287762
—	ISHARES	105,180	$1.463M	0.2%	$12.95	—	MSCI TAIWAN ETF	464286731
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,799	$1.2M	0.2%	$22.75	—	SPONSORED ADR	874039100
CL	COLGATE PALMOLIVE CO	16,657	$1.177M	0.2%	$52.60	+0.5%	COM	194162103
PG	PROCTER & GAMBLE CO	13,963	$1.149M	0.2%	$58.69	+5.0%	COM	742718109
MCHI	ISHARES TR	26,783	$1.14M	0.2%	$44.72	—	CHINA ETF	46429B671
IYW	ISHARES TR	9,713	$1.054M	0.1%	$107.51	—	U.S. TECH ETF	464287721
NKE	NIKE INC	17,000	$1.045M	0.1%	$56.67	-6.1%	CL B	654106103
YUM	YUM BRANDS INC	12,372	$1.013M	0.1%	$43.30	+1.1%	COM	988498101
GOOGL	ALPHABET INC	1,328	$1.013M	0.1%	$36.73	-0.5%	CAP STK CL A	02079K305
EIDO	ISHARES TR	42,708	$998K	0.1%	$21.05	—	MSCI INDONIA ETF	46429B309
DIS	DISNEY WALT CO	9,780	$971K	0.1%	$102.22	-13.0%	COM DISNEY	254687106
EEMA	ISHARES	18,075	$938K	0.1%	$50.97	—	MSCI EM ASIA ETF	464286426
TAP	MOLSON COORS BREWING CO	9,000	$866K	0.1%	$70.26	-0.6%	CL B	60871R209
EWW	ISHARES	15,600	$845K	0.1%	$52.59	—	MSCI MEX CAP ETF	464286822
—	ISHARES TR	50,241	$792K	0.1%	$16.17	—	MSCI UTD KNGDM	46434V548
GM	GENERAL MTRS CO	25,080	$788K	0.1%	$26.49	-8.3%	COM	37045V100
HYG	ISHARES TR	9,331	$759K	0.1%	$80.54	—	IBOXX HI YD ETF	464288513
—	POWERSHARES QQQ TRUST	6,890	$752K	0.1%	$111.90	—	UNIT SER 1	73935A104
SIG	SIGNET JEWELERS LIMITED	6,000	$744K	0.1%	$101.99	-8.5%	SHS	G81276100
CRBN	ISHARES TR	8,040	$741K	0.1%	$91.97	—	MSCI LW CRB TG	46434V464
IJS	ISHARES TR	6,475	$734K	0.1%	$108.11	—	SP SMCP600VL ETF	464287879
BAC	BANK AMER CORP	54,250	$733K	0.1%	$13.56	-19.9%	COM	060505104
DSI	ISHARES TR	9,433	$723K	0.1%	$75.69	—	MSCI KLD400 SOC	464288570
JPM	JPMORGAN CHASE & CO	11,773	$697K	0.1%	$49.68	-9.7%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	3,343	$687K	0.1%	$203.91	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	12,333	$681K	0.1%	$46.07	+0.0%	COM	594918104
C	CITIGROUP INC	16,000	$668K	0.1%	$39.62	-21.2%	COM NEW	172967424
EZA	ISHARES	12,400	$662K	0.1%	$49.92	—	MSCI STH AFR ETF	464286780
CPB	CAMPBELL SOUP CO	10,237	$653K	0.1%	$39.66	+8.5%	COM	134429109
—	BLACKROCK INC	1,890	$644K	0.1%	$340.82	—	COM	09247X101
NEE	NEXTERA ENERGY INC	5,423	$642K	0.1%	$20.42	+6.8%	COM	65339F101
IXJ	ISHARES TR	6,560	$632K	0.1%	$102.95	—	GLOB HLTHCRE ETF	464287325
MDLZ	MONDELEZ INTL INC	15,744	$632K	0.1%	$35.47	-8.6%	CL A	609207105
MKC	MCCORMICK & CO INC	6,332	$630K	0.1%	$35.83	+4.1%	COM NON VTG	579780206
SYY	SYSCO CORP	13,279	$621K	0.1%	$32.26	+3.5%	COM	871829107
—	TIME WARNER INC	8,500	$617K	0.1%	$65.60	—	COM NEW	887317303
SO	SOUTHERN CO	11,907	$616K	0.1%	$30.67	+5.0%	COM	842587107
WM	WASTE MGMT INC DEL	10,415	$614K	0.1%	$44.74	+2.7%	COM	94106L109
SRE	SEMPRA ENERGY	5,777	$601K	0.1%	$35.59	-1.0%	COM	816851109
KMB	KIMBERLY CLARK CORP	4,448	$598K	0.1%	$88.12	+5.3%	COM	494368103
HDV	ISHARES TR	7,644	$596K	0.1%	$73.46	—	CORE HIGH DV ETF	46429B663
EBAY	EBAY INC	25,000	$596K	0.1%	$24.58	-11.9%	COM	278642103
DRI	DARDEN RESTAURANTS INC	8,960	$594K	0.1%	$45.23	+5.7%	COM	237194105
DHR	DANAHER CORP DEL	6,230	$591K	0.1%	$38.22	-4.6%	COM	235851102
GIS	GENERAL MLS INC	9,330	$591K	0.1%	$40.77	+1.1%	COM	370334104
—	MEAD JOHNSON NUTRITION CO	6,916	$588K	0.1%	$81.40	—	COM	582839106
V	VISA INC	7,600	$581K	0.1%	$72.17	-6.0%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	3,695	$580K	0.1%	$144.44	-12.6%	COM	38141G104
HSY	HERSHEY CO	6,207	$572K	0.1%	$70.43	+0.1%	COM	427866108
COST	COSTCO WHSL CORP NEW	3,554	$560K	0.1%	$132.84	-3.8%	COM	22160K105
CLX	CLOROX CO DEL	4,315	$544K	0.1%	$94.44	+1.8%	COM	189054109
—	DR PEPPER SNAPPLE GROUP INC	5,940	$531K	0.1%	$91.70	—	COM	26138E109
T	AT&T INC	13,440	$526K	0.1%	$12.43	+11.3%	COM	00206R102
IPAC	ISHARES TR	9,760	$454K	0.1%	$48.16	—	CORE MSCI PAC	46434V696
NFLX	NETFLIX INC	4,445	$454K	0.1%	$11.05	-11.2%	COM	64110L106
IXN	ISHARES TR	4,350	$435K	0.1%	$98.39	—	GLOBAL TECH ETF	464287291
—	REYNOLDS AMERICAN INC	8,656	$435K	0.1%	$46.10	—	COM	761713106
—	TWENTY FIRST CENTY FOX INC	15,500	$432K	0.1%	$27.16	—	CL A	90130A101
EEMV	ISHARES	8,322	$428K	0.1%	$48.84	—	EM MK MINVOL ETF	464286533
EXC	EXELON CORP	11,941	$428K	0.1%	$14.18	+11.7%	COM	30161N101
WMT	WAL-MART STORES INC	6,235	$427K	0.1%	$16.63	+10.1%	COM	931142103
DB	DEUTSCHE BANK AG	24,013	$409K	0.1%	$20.52	-29.6%	NAMEN AKT	D18190898
—	UNITED STATES OIL FUND LP	41,950	$409K	0.1%	$9.85	—	UNITS	91232N108
EWA	ISHARES	20,490	$399K	0.1%	$19.13	—	MSCI AUST ETF	464286103
PEG	PUBLIC SVC ENTERPRISE GROUP	8,305	$391K	0.1%	$28.19	+7.0%	COM	744573106
VALE	VALE S A	91,350	$385K	0.1%	$3.30	—	ADR	91912E105
WEC	WEC ENERGY GROUP INC	6,353	$382K	0.1%	$36.78	+10.7%	COM	92939U106
DGRO	ISHARES TR	14,441	$381K	0.1%	$25.69	—	CORE DIV GRWTH	46434V621
—	SCANA CORP	5,404	$379K	0.1%	$60.51	—	NEW COM	80589M102
SPFF	GLOBAL X FDS	27,531	$365K	0.0%	$13.19	—	GLBX SUPRINC ETF	37950E333
TGT	TARGET CORP	4,411	$363K	0.0%	$55.25	+2.0%	COM	87612E106
PPL	PPL CORP	9,491	$361K	0.0%	$21.46	+6.6%	COM	69351T106
META	FACEBOOK INC	3,159	$360K	0.0%	$104.22	+0.5%	CL A	30303M102
D	DOMINION RES INC VA NEW	4,793	$360K	0.0%	$44.59	+3.4%	COM	25746U109
CAG	CONAGRA FOODS INC	7,853	$350K	0.0%	$22.44	+2.3%	COM	205887102
—	BARD C R INC	1,712	$347K	0.0%	$189.25	—	COM	067383109
MO	ALTRIA GROUP INC	5,534	$347K	0.0%	$29.47	+5.5%	COM	02209S103
—	KELLOGG CO	4,494	$344K	0.0%	$45.70	+6.5%	COM	487836108
IWB	ISHARES TR	3,008	$343K	0.0%	$113.36	—	RUS 1000 ETF	464287622
—	FITBIT INC	22,500	$341K	0.0%	$24.79	—	CL A	33812L102
GOOG	ALPHABET INC	452	$337K	0.0%	$35.59	-0.1%	CAP STK CL C	02079K107
—	PATTERSON COMPANIES INC	7,201	$335K	0.0%	$45.27	—	COM	703395103
DGX	QUEST DIAGNOSTICS INC	4,663	$333K	0.0%	$54.99	+0.3%	COM	74834L100
ELV	ANTHEM INC	2,395	$333K	0.0%	$119.60	-2.6%	COM	036752103
IHE	ISHARES TR	2,361	$324K	0.0%	$161.52	—	U.S. PHARMA ETF	464288836
AZO	AUTOZONE INC	400	$319K	0.0%	$763.07	-0.9%	COM	053332102
—	CIGNA CORPORATION	2,314	$318K	0.0%	$146.50	—	COM	125509109
—	RESTORATION HARDWARE HLDGS I	7,600	$318K	0.0%	$78.97	—	COM	761283100
EWD	ISHARES	10,681	$317K	0.0%	$29.59	—	MSCI SWEDEN ETF	464286756
CMCSA	COMCAST CORP NEW	5,197	$317K	0.0%	$23.76	-4.3%	CL A	20030N101
BDX	BECTON DICKINSON & CO	2,075	$315K	0.0%	$123.45	-1.0%	COM	075887109
HEDJ	WISDOMTREE TR	5,979	$311K	0.0%	$54.20	—	EUROPE HEDGED EQ	97717X701
ICLN	ISHARES TR	33,300	$309K	0.0%	$9.61	—	GL CLEAN ENE ETF	464288224
VZ	VERIZON COMMUNICATIONS INC	5,612	$303K	0.0%	$29.27	+2.6%	COM	92343V104
—	BED BATH & BEYOND INC	5,946	$295K	0.0%	$48.27	—	COM	075896100
—	HCP INC	8,825	$288K	0.0%	$38.19	—	COM	40414L109
—	HERTZ GLOBAL HOLDINGS INC	27,000	$284K	0.0%	$10.52	—	COM	42805T105
TIP	ISHARES TR	2,400	$275K	0.0%	$112.67	—	TIPS BD ETF	464287176
HAS	HASBRO INC	3,398	$272K	0.0%	$53.49	+0.0%	COM	418056107
AEP	AMERICAN ELEC PWR INC	3,935	$261K	0.0%	$43.62	+0.1%	COM	025537101
HRB	BLOCK H & R INC	9,726	$257K	0.0%	$24.16	-11.2%	COM	093671105
FLOT	ISHARES TR	5,060	$255K	0.0%	$50.37	—	FLTG RATE BD ETF	46429B655
BAX	BAXTER INTL INC	6,024	$247K	0.0%	$32.45	+0.1%	COM	071813109
ITA	ISHARES TR	2,038	$238K	0.0%	$118.25	—	U.S. AER&DEF ETF	464288760
FXI	ISHARES TR	6,495	$220K	0.0%	$35.57	—	CHINA LG-CAP ETF	464287184
IXP	ISHARES TR	3,450	$215K	0.0%	$59.82	—	GLOB TELECOM ETF	464287275
BABA	ALIBABA GROUP HLDG LTD	2,706	$214K	0.0%	$81.27	—	SPONSORED ADS	01609W102
KR	KROGER CO	5,413	$207K	0.0%	$31.61	-0.0%	COM	501044101
IJR	ISHARES TR	1,838	$207K	0.0%	$109.90	—	CORE S&P SCP ETF	464287804
HDB	HDFC BANK LTD	3,341	$206K	0.0%	$61.66	—	ADR REPS 3 SHS	40415F101
INFY	INFOSYS LTD	10,128	$193K	0.0%	$16.79	—	SPONSORED ADR	456788108
BNO	UNITED STS BRENT OIL FD LP	10,237	$126K	0.0%	$12.21	—	UNIT	91167Q100
—	SEADRILL LIMITED	12,000	$39,000	0.0%	$3.50	—	SHS	G7945E105
SDLPEUR	SEADRILL PARTNERS LLC	10,000	$35,000	0.0%	$3.60	—	COMUNIT REP LB	Y7545W109